美股市场个股详情

IDAI T Stamp

添加自选
  • 0.557
  • -0.013-2.21%
交易中 12/09 10:53 (美东)
1406.33万总市值-655市盈率TTM

T Stamp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-5.36%-242.62万
53.34%-159.95万
-1,303.13%-215.74万
-23.91%-785.31万
-31.56%-196.9万
-134.42%-230.28万
-26.13%-342.76万
86.53%-15.38万
5.44%-633.79万
-4.54%-149.67万
持续经营净收入
2,043.93%68.35万
-19.72%-259.84万
-5.15%-267.86万
36.83%-763.76万
28.55%-288.47万
98.98%-3.52万
25.73%-217.04万
-50.55%-254.75万
-33.50%-1,209.15万
-99.54%-403.73万
持续经营损益
-179,079.37%-383.37万
99.80%-422
-166.65%-1,491
-79.71%-20.33万
95.08%-1,219
118.94%2,142
-466.06%-20.65万
105.51%2,237
-230.11%-11.31万
-176.01%-2.48万
折旧和摊销
-4.32%18.15万
-2.93%18.1万
-15.91%18.5万
3.82%78.9万
-9.13%19.29万
-6.62%18.97万
-2.23%18.65万
42.92%22万
32.46%76万
40.55%21.23万
其他非现金项目
887.29%49.54万
-3.24%5.22万
-41.12%5.56万
-25.91%29.25万
-69.78%9.4万
79.65%5.02万
93.12%5.39万
237.96%9.44万
44.97%39.48万
63.89%31.1万
营运资金变化
87.70%-32.69万
132.97%45.81万
-92.76%14.61万
-181.91%-187.21万
-87.25%15.8万
-291.77%-265.76万
-201.36%-138.91万
1,557.14%201.67万
268.21%228.55万
247.59%123.9万
-应收款项(增)减
371.41%14.28万
163.35%11.73万
-85.10%7.09万
22.73%30.94万
-149.87%-15.81万
90.99%-5.26万
-82.93%4.45万
84.11%47.56万
122.18%25.21万
129.31%31.7万
-预付费用(增)减
-1,038.02%-48.73万
522.10%16.94万
-156.22%-6.92万
-165.41%-24.45万
-98.46%-28.47万
-119.20%-4.28万
-107.73%-4.01万
154.76%12.32万
169.52%37.38万
68.01%-14.35万
-应付款项及应计费用(减)增
27.03%12.87万
119.35%25.12万
-102.57%-1.41万
-90.04%7.09万
-26.44%71.86万
-70.88%10.13万
-14.35%-129.81万
5.03%54.91万
3,895.08%71.23万
3,169.96%97.69万
-其他流动资产变化
154.42%6,192
44.74%-5,008
---7,091
-115.38%-2.74万
-104.62%-6,960
---1.14万
---9,063
--0
798.97%17.81万
20.38%15.06万
-其他流动负债变化
23.70%-3.1万
-0.62%-3.85万
37.27%-4.17万
66.68%-17.96万
86.81%-3.41万
---4.07万
---3.83万
76.24%-6.65万
-292.43%-53.9万
-192.43%-25.89万
-其他营运资本变化
96.70%-8.63万
24.59%-3.63万
-77.82%20.75万
-237.66%-180.09万
-138.96%-7.67万
-286.65%-261.14万
54.55%-4.81万
614.06%93.53万
3,711.02%130.82万
-37.94%19.68万
非持续经营活动现金净额
经营活动现金净额
-5.36%-242.62万
53.33%-159.93万
-1,295.82%-215.76万
-23.91%-785.25万
-31.56%-196.84万
-134.42%-230.28万
-26.10%-342.68万
86.46%-15.46万
5.44%-633.74万
-4.50%-149.62万
投资活动现金流量
持续投资活动现金净额
-99.23%-32.36万
-219.05%-20.71万
18.44%-15.6万
59.76%-40.17万
15.63%-22.2万
22.95%-16.24万
162.25%17.4万
21.87%-19.12万
-29.91%-99.82万
-92.88%-26.31万
资本性支出
-53.99%-18.7万
9.49%-17.13万
14.17%-14.39万
18.81%-63.01万
---15.18万
---12.14万
---18.92万
18.81%-16.77万
-60.93%-77.61万
----
固定资产交易的净现金流
-556.69%-3,533
-101.67%-6,307
---2,777
1,308.25%37.27万
18.15%-4,172
92.95%-538
4,783.05%37.74万
--0
9.86%-3.08万
-1,512.97%-5,097
无形资产交易净现金流
18.24%-3.31万
-108.72%-2.95万
60.67%-9,268
10.59%-14.42万
-112.75%-6.61万
80.09%-4.05万
96.84%-1.42万
16.36%-2.36万
35.97%-16.13万
49.67%51.8万
其他投资活动的净现金流
----
----
----
----
----
----
----
----
---3万
--0
非持续投资活动现金净额
投资活动现金净额
-99.23%-32.36万
-219.05%-20.71万
18.44%-15.6万
59.76%-40.17万
15.63%-22.2万
22.95%-16.24万
162.25%17.4万
21.87%-19.12万
-29.91%-99.82万
-92.88%-26.31万
融资活动现金流量
持续融资活动现金净额
342.78%274.14万
-77.97%165.6万
78.17%-2.25万
100.22%1,021.34万
9,848.48%217.89万
-55.54%61.91万
78,043.24%751.84万
-102.79%-10.31万
-45.37%510.12万
-99.54%2.19万
债务发行/偿还的净现金流
----
----
----
-5.49%-2.97万
-193.90%-2.97万
----
----
----
-104.90%-2.82万
-48.29%3.16万
普通股发行/偿还的净现金流
124,037.15%229.53万
-77.97%165.6万
70.14%-2.25万
651.16%738.54万
-120.55%-5.42万
-100.23%-1,852
751,685,000.00%751.69万
-137.03%-7.53万
-87.12%98.32万
-100.68%-2.46万
职工行使股票期权收到的现金
-117.98%-11.17万
--0
--0
-31.08%285.77万
14,937.10%223.32万
0.49%62.1万
-92.40%1,554
-99.94%2,000
267.02%414.62万
-98.66%1.49万
其他融资活动的净现金流额
----
----
----
----
----
--0
--0
---2.97万
----
----
非持续融资活动现金净额
融资活动现金净额
342.78%274.14万
-77.97%165.6万
78.17%-2.25万
100.22%1,021.34万
9,848.48%217.89万
-55.54%61.91万
78,043.24%751.84万
-102.79%-10.31万
-45.37%510.12万
-99.54%2.19万
现金净流量
期初现金流
-86.90%65.95万
5.64%81.67万
150.36%314.07万
-63.91%125.45万
8.60%318.25万
78.08%503.54万
-86.75%77.31万
-63.91%125.45万
136.45%347.57万
1,585.42%293.06万
当期现金流变化
99.54%-8,414
-103.53%-15.04万
-420.44%-233.61万
187.68%195.92万
99.34%-1.15万
-1,025.58%-184.6万
241.87%426.56万
-119.43%-44.89万
-219.68%-223.44万
-153.63%-173.74万
利率变动影响
-672.86%-5.31万
-104.10%-6,727
137.03%1.2万
-653.30%-7.29万
-149.33%-3.03万
92.88%-6,869
-73.93%-3,296
-164.81%-3.25万
-90.50%1.32万
-1.15%6.13万
期末现金流
-81.21%59.8万
-86.90%65.95万
5.64%81.67万
150.36%314.07万
150.36%314.07万
8.60%318.25万
78.08%503.54万
-86.75%77.31万
-63.91%125.45万
-63.91%125.45万
自由现金流
-7.49%-264.99万
50.24%-180.64万
-569.04%-231.36万
-17.93%-863.16万
-24.50%-219.04万
-106.61%-246.52万
-21.80%-363.02万
75.05%-34.58万
2.03%-731.89万
-12.19%-175.93万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -5.36%-242.62万53.34%-159.95万-1,303.13%-215.74万-23.91%-785.31万-31.56%-196.9万-134.42%-230.28万-26.13%-342.76万86.53%-15.38万5.44%-633.79万-4.54%-149.67万
持续经营净收入 2,043.93%68.35万-19.72%-259.84万-5.15%-267.86万36.83%-763.76万28.55%-288.47万98.98%-3.52万25.73%-217.04万-50.55%-254.75万-33.50%-1,209.15万-99.54%-403.73万
持续经营损益 -179,079.37%-383.37万99.80%-422-166.65%-1,491-79.71%-20.33万95.08%-1,219118.94%2,142-466.06%-20.65万105.51%2,237-230.11%-11.31万-176.01%-2.48万
折旧和摊销 -4.32%18.15万-2.93%18.1万-15.91%18.5万3.82%78.9万-9.13%19.29万-6.62%18.97万-2.23%18.65万42.92%22万32.46%76万40.55%21.23万
其他非现金项目 887.29%49.54万-3.24%5.22万-41.12%5.56万-25.91%29.25万-69.78%9.4万79.65%5.02万93.12%5.39万237.96%9.44万44.97%39.48万63.89%31.1万
营运资金变化 87.70%-32.69万132.97%45.81万-92.76%14.61万-181.91%-187.21万-87.25%15.8万-291.77%-265.76万-201.36%-138.91万1,557.14%201.67万268.21%228.55万247.59%123.9万
-应收款项(增)减 371.41%14.28万163.35%11.73万-85.10%7.09万22.73%30.94万-149.87%-15.81万90.99%-5.26万-82.93%4.45万84.11%47.56万122.18%25.21万129.31%31.7万
-预付费用(增)减 -1,038.02%-48.73万522.10%16.94万-156.22%-6.92万-165.41%-24.45万-98.46%-28.47万-119.20%-4.28万-107.73%-4.01万154.76%12.32万169.52%37.38万68.01%-14.35万
-应付款项及应计费用(减)增 27.03%12.87万119.35%25.12万-102.57%-1.41万-90.04%7.09万-26.44%71.86万-70.88%10.13万-14.35%-129.81万5.03%54.91万3,895.08%71.23万3,169.96%97.69万
-其他流动资产变化 154.42%6,19244.74%-5,008---7,091-115.38%-2.74万-104.62%-6,960---1.14万---9,063--0798.97%17.81万20.38%15.06万
-其他流动负债变化 23.70%-3.1万-0.62%-3.85万37.27%-4.17万66.68%-17.96万86.81%-3.41万---4.07万---3.83万76.24%-6.65万-292.43%-53.9万-192.43%-25.89万
-其他营运资本变化 96.70%-8.63万24.59%-3.63万-77.82%20.75万-237.66%-180.09万-138.96%-7.67万-286.65%-261.14万54.55%-4.81万614.06%93.53万3,711.02%130.82万-37.94%19.68万
非持续经营活动现金净额
经营活动现金净额 -5.36%-242.62万53.33%-159.93万-1,295.82%-215.76万-23.91%-785.25万-31.56%-196.84万-134.42%-230.28万-26.10%-342.68万86.46%-15.46万5.44%-633.74万-4.50%-149.62万
投资活动现金流量
持续投资活动现金净额 -99.23%-32.36万-219.05%-20.71万18.44%-15.6万59.76%-40.17万15.63%-22.2万22.95%-16.24万162.25%17.4万21.87%-19.12万-29.91%-99.82万-92.88%-26.31万
资本性支出 -53.99%-18.7万9.49%-17.13万14.17%-14.39万18.81%-63.01万---15.18万---12.14万---18.92万18.81%-16.77万-60.93%-77.61万----
固定资产交易的净现金流 -556.69%-3,533-101.67%-6,307---2,7771,308.25%37.27万18.15%-4,17292.95%-5384,783.05%37.74万--09.86%-3.08万-1,512.97%-5,097
无形资产交易净现金流 18.24%-3.31万-108.72%-2.95万60.67%-9,26810.59%-14.42万-112.75%-6.61万80.09%-4.05万96.84%-1.42万16.36%-2.36万35.97%-16.13万49.67%51.8万
其他投资活动的净现金流 -----------------------------------3万--0
非持续投资活动现金净额
投资活动现金净额 -99.23%-32.36万-219.05%-20.71万18.44%-15.6万59.76%-40.17万15.63%-22.2万22.95%-16.24万162.25%17.4万21.87%-19.12万-29.91%-99.82万-92.88%-26.31万
融资活动现金流量
持续融资活动现金净额 342.78%274.14万-77.97%165.6万78.17%-2.25万100.22%1,021.34万9,848.48%217.89万-55.54%61.91万78,043.24%751.84万-102.79%-10.31万-45.37%510.12万-99.54%2.19万
债务发行/偿还的净现金流 -------------5.49%-2.97万-193.90%-2.97万-------------104.90%-2.82万-48.29%3.16万
普通股发行/偿还的净现金流 124,037.15%229.53万-77.97%165.6万70.14%-2.25万651.16%738.54万-120.55%-5.42万-100.23%-1,852751,685,000.00%751.69万-137.03%-7.53万-87.12%98.32万-100.68%-2.46万
职工行使股票期权收到的现金 -117.98%-11.17万--0--0-31.08%285.77万14,937.10%223.32万0.49%62.1万-92.40%1,554-99.94%2,000267.02%414.62万-98.66%1.49万
其他融资活动的净现金流额 ----------------------0--0---2.97万--------
非持续融资活动现金净额
融资活动现金净额 342.78%274.14万-77.97%165.6万78.17%-2.25万100.22%1,021.34万9,848.48%217.89万-55.54%61.91万78,043.24%751.84万-102.79%-10.31万-45.37%510.12万-99.54%2.19万
现金净流量
期初现金流 -86.90%65.95万5.64%81.67万150.36%314.07万-63.91%125.45万8.60%318.25万78.08%503.54万-86.75%77.31万-63.91%125.45万136.45%347.57万1,585.42%293.06万
当期现金流变化 99.54%-8,414-103.53%-15.04万-420.44%-233.61万187.68%195.92万99.34%-1.15万-1,025.58%-184.6万241.87%426.56万-119.43%-44.89万-219.68%-223.44万-153.63%-173.74万
利率变动影响 -672.86%-5.31万-104.10%-6,727137.03%1.2万-653.30%-7.29万-149.33%-3.03万92.88%-6,869-73.93%-3,296-164.81%-3.25万-90.50%1.32万-1.15%6.13万
期末现金流 -81.21%59.8万-86.90%65.95万5.64%81.67万150.36%314.07万150.36%314.07万8.60%318.25万78.08%503.54万-86.75%77.31万-63.91%125.45万-63.91%125.45万
自由现金流 -7.49%-264.99万50.24%-180.64万-569.04%-231.36万-17.93%-863.16万-24.50%-219.04万-106.61%-246.52万-21.80%-363.02万75.05%-34.58万2.03%-731.89万-12.19%-175.93万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见------------
热议
美股
综合热度
股票代码
最新价
涨跌幅

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